Whittier Trust’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
18,678
+2,085
| +13% | +$1.14M | 0.12% | 140 |
|
|
2025
Q1 | $7.93M | Buy |
16,593
+946
| +6% | +$452K | 0.11% | 159 |
|
|
2024
Q4 | $8.08M | Buy |
15,647
+994
| +7% | +$513K | 0.11% | 158 |
|
|
2024
Q3 | $7.89M | Buy |
14,653
+1,045
| +8% | +$562K | 0.11% | 161 |
|
|
2024
Q2 | $7.37M | Buy |
13,608
+13,376
| +5,766% | +$7.25M | 0.1% | 155 |
|
|
2024
Q1 | $142K | Buy |
232
+82
| +55% | +$50.3K | ﹤0.01% | 723 |
|
|
2023
Q4 | $74.8K | Sell |
150
-5
| -3% | -$2.5K | ﹤0.01% | 833 |
|
|
2023
Q3 | $63.6K | Sell |
155
-20
| -11% | -$8.21K | ﹤0.01% | 868 |
|
|
2023
Q2 | $80.8K | Sell |
175
-8
| -4% | -$3.69K | ﹤0.01% | 825 |
|
|
2023
Q1 | $65K | Buy |
183
+8
| +5% | +$2.84K | ﹤0.01% | 917 |
|
|
2022
Q4 | $59.1K | Buy |
175
+150
| +600% | +$50.7K | ﹤0.01% | 932 |
|
|
2022
Q3 | $8K | Buy |
25
+20
| +400% | +$6.4K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $4K | Sell |
10
-45
| -82% | -$18K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $24K | Hold |
55
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $19K | Hold |
55
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $19K | Hold |
55
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $18K | Buy |
55
+10
| +22% | +$3.27K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $13K | Buy |
45
+12
| +36% | +$3.47K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $8K | Buy |
33
+24
| +267% | +$5.82K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $2K | Sell |
9
-82
| -90% | -$18.2K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $18K | Buy |
91
+9
| +11% | +$1.78K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $23K | Sell |
82
-602
| -88% | -$169K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $187K | Buy |
684
+614
| +877% | +$168K | 0.01% | 561 |
|
|
2019
Q2 | $16K | Buy |
+70
| New | +$16K | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$11K | – | 1473 |
|
|
2018
Q4 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$21K | – | 1328 |
|
|
2017
Q3 | $21K | Buy |
+101
| New | +$21K | ﹤0.01% | 896 |
|